PT Alamtri Minerals Indonesia Tbk (IDX:ADMR)

IDX:ADMR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	328.39	436.66	441.02	332.21	155.11	-28.29
Depreciation & Amortization	41.94	37.96	33.86	30.16	32.18	31.06
Other Operating Activities	-4.44	49.53	-178.29	117.32	-27.12	27.02
Operating Cash Flow	365.89	524.15	296.59	479.69	160.17	29.79
Operating Cash Flow Growth	-22.23%	76.73%	-38.17%	199.49%	437.64%	-78.90%
Capital Expenditures	-544.93	-405.48	-134.02	-21.14	-11.45	-45.61
Sale of Property, Plant & Equipment	-	-	-	-	0.15	0
Cash Acquisitions	-0.01	-0.01	-0.11	-0.02	-381.9	-
Sale (Purchase) of Intangibles	-0.23	-0.21	-0.71	-0.14	-	-1.83
Other Investing Activities	10.58	11.97	-5.85	-2.58	-0.89	-4.98
Investing Cash Flow	-569.8	-403.3	-165.18	-23.88	-394.1	-52.41
Long-Term Debt Issued	-	201.79	101.13	0.3	187.76	140.19
Long-Term Debt Repaid	-	-324.93	-171.53	-148.01	-54.25	-97.14
Net Debt Issued (Repaid)	393.2	-123.14	-70.4	-147.71	133.51	43.05
Issuance of Common Stock	-	-	-	-	241.22	-
Other Financing Activities	61.97	30.86	12.41	28.49	-1.51	-13.29
Financing Cash Flow	335.17	-92.28	-57.99	-119.22	373.22	29.76
Foreign Exchange Rate Adjustments	-0.49	-2.39	1.63	-6.04	-1.04	-0.85
Net Cash Flow	130.78	26.18	75.04	330.55	138.26	6.29
Free Cash Flow	-179.04	118.67	162.57	458.56	148.72	-15.82
Free Cash Flow Growth	-	-27.00%	-64.55%	208.34%	-	-
Free Cash Flow Margin	-18.07%	10.28%	14.97%	50.49%	32.32%	-12.83%
Free Cash Flow Per Share	-0.00	0.00	0.00	0.01	0.01	-0.00
Cash Interest Paid	18.57	23.97	31.06	23.52	15.3	4.61
Cash Income Tax Paid	73.66	109.41	124.85	43.47	-5.9	-1.09
Levered Free Cash Flow	-150.23	60.81	82.81	386.29	161.94	-113.04
Unlevered Free Cash Flow	-150.04	67.74	101.69	401.31	171.55	-106.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.